VNSE vs. VIRS ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Pacer BioThreat Strategy ETF (VIRS)

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

9,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIRS

Pacer BioThreat Strategy ETF

VIRS Description

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$40.00

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNSE	VIRS
30 Days	0.43%	2.06%
60 Days	6.60%	7.29%
90 Days	1.02%	10.98%
12 Months	22.13%	35.26%

3 Overlapping Holdings

Symbol	Grade	Weight in VNSE	Weight in VIRS	Overlap
AMZN	C	6.11%	4.74%	4.74%
DHR	B	3.26%	4.76%	3.26%
NVDA	C	6.7%	4.24%	4.24%

VNSE Overweight 25 Positions Relative to VIRS

Symbol	Grade	Weight
MSFT	C	7.14%
MPWR	C	6.26%
GOOGL	C	5.08%
ZTS	B	4.97%
ICE	A	4.6%
JPM	D	4.43%
DIS	D	3.87%
ON	F	3.81%
SAIA	D	3.64%
NOW	C	3.59%
INTU	F	3.36%
CTVA	B	3.27%
BRK.A	C	3.25%
ORLY	A	3.16%
DASH	B	2.73%
FIX	B	2.63%
ETN	C	2.56%
SHW	B	2.49%
BLD	C	2.18%
BDX	B	2.02%
KNSL	D	2.0%
AR	C	1.98%
AGNC	C	1.55%
KOS	F	1.49%
COKE	B	1.12%

VNSE Underweight 48 Positions Relative to VIRS

Symbol	Grade	Weight
WMT	A	-5.5%
HD	A	-5.18%
LOW	A	-5.16%
JNJ	C	-5.0%
ABT	C	-4.92%
NFLX	C	-4.89%
SNY	C	-4.88%
TMO	C	-4.75%
MRK	F	-4.01%
REGN	D	-3.9%
GILD	A	-3.5%
GSK	F	-2.83%
PLTR	C	-2.82%
MMM	B	-2.58%
CVS	D	-2.52%
ECL	A	-2.49%
HLN	A	-1.62%
KMB	B	-1.62%
KR	B	-1.41%
A	B	-1.39%
XYL	B	-1.11%
MTD	B	-1.04%
BNTX	B	-0.95%
VLTO	C	-0.94%
CHD	B	-0.86%
MRNA	F	-0.83%
ZM	B	-0.72%
BAH	A	-0.71%
TDY	B	-0.7%
WAT	B	-0.69%
ILMN	C	-0.69%
CLX	B	-0.69%
HRL	F	-0.59%
DGX	C	-0.58%
AKAM	D	-0.52%
CPB	D	-0.51%
SOLV	D	-0.41%
QGEN	D	-0.34%
WBA	F	-0.24%
SRCL	B	-0.19%
OGN	D	-0.17%
NEOG	D	-0.12%
ENR	B	-0.07%
SCL	D	-0.06%
FTRE	F	-0.06%
TDOC	D	-0.05%
VIR	F	-0.04%
EBS	D	-0.01%

VNSE: Top Represented Industries & Keywords

Industries: Semiconductors Oil & Gas E&P Software - Application Specialty Retail Agricultural Inputs Banks - Global Beverages - Soft Drinks Building Materials Diagnostics & Research Drug Manufacturers - Specialty & Generic Engineering & Construction Financial Data & Stock Exchanges Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Internet Content & Information Media - Diversified Medical Instruments & Supplies REIT - Residential Software - Infrastructure